RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$105M
2 +$19.5M
3 +$5.03M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$704K
5
VV icon
Vanguard Large-Cap ETF
VV
+$612K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$40.2M 0.98%
1,597,640
+4,717
27
$39.8M 0.97%
759,029
+4,734
28
$39M 0.95%
721,755
+6,309
29
$36.1M 0.88%
+441,139
30
$35.5M 0.86%
2,618,538
+19,161
31
$32.5M 0.79%
360,322
+3,377
32
$30.4M 0.74%
404,854
+3,711
33
$25M 0.61%
245,361
-1,030,775
34
$23.4M 0.57%
324,319
+1,844
35
$18.9M 0.46%
651,915
+7,106
36
$18.7M 0.46%
312,298
+1,839
37
$18.5M 0.45%
868,097
+6,808
38
$17.6M 0.43%
157,690
+979
39
$16.2M 0.39%
624,688
-3,241
40
$14.3M 0.35%
637,445
+4,676
41
$10.8M 0.26%
268,458
-124,977
42
$10.1M 0.25%
136,468
-332
43
$7.2M 0.17%
47,365
+88
44
$7.13M 0.17%
237,725
+52,743
45
$6.26M 0.15%
252,548
+49,005
46
$6.19M 0.15%
95,826
+26,308
47
$6M 0.15%
87,649
-509
48
$4.46M 0.11%
145,354
+13,703
49
$3.75M 0.09%
32,498
-5,305
50
$2.39M 0.06%
37,956
+10,383